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Livermore
Livermore
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Larson Financial Group LLC

SEC CIK
0001731061
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,780
較 2023 年第 4 季 −5
總值
$12.9 億
較 2023 年第 4 季 +$1.50 億 (+13.1%)
申報日
2024/5/3
SEC
Larson Financial Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Mid-Cap ETF922908629ETF389,684$9,737 萬7.5%+8,787+2.3%加碼–
Vanguard S&P 500 ETF922908363ETF195,306$9,388 萬7.3%+63,073+47.7%加碼–
Invesco QQQ Trust Series I46090E103ETF111,252$4,940 萬3.8%+17,445+18.6%加碼–
American Centy ETF Tr025072802INTL SMCP VLU599,274$3,947 萬3.0%−24,561−3.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT563,089$3,264 萬2.5%−36,192−6.0%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,066,516$2,673 萬2.1%−32,102−2.9%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,031,132$2,537 萬2.0%−54,525−5.0%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK807,326$2,440 萬1.9%−50,195−5.9%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF509,281$2,127 萬1.6%+138,191+37.2%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF386,177$2,102 萬1.6%−5,712−1.5%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF76,830$2,003 萬1.5%+13,769+21.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF378,291$1,895 萬1.5%−29,433−7.2%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF680,754$1,721 萬1.3%+36,700+5.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF274,729$1,690 萬1.3%+11,401+4.3%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD384,848$1,678 萬1.3%+67,117+21.1%加碼–
AAPLApple Inc.Stock93,838$1,609 萬1.2%+4,274+4.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF271,974$1,550 萬1.2%−14,389−5.0%減碼–
Vanguard S&P 500 Growth ETF921932505ETF50,227$1,530 萬1.2%−302−0.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE373,138$1,526 萬1.2%−12,570−3.3%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD193,089$1,493 萬1.2%−8,832−4.4%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE356,821$1,472 萬1.1%+24,329+7.3%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF230,127$1,435 萬1.1%−16,544−6.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF306,288$1,409 萬1.1%−13,333−4.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF164,372$1,338 萬1.0%−3,814−2.3%減碼–
NVDANVIDIA CorpStock14,775$1,335 萬1.0%+570+4.0%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS248,117$1,272 萬1.0%−11,036−4.3%減碼–
AMATApplied Materials IncStock56,092$1,157 萬0.9%−719−1.3%減碼歷史
iShares Tr464288273EAFE SML CP ETF174,125$1,103 萬0.9%+47,090+37.1%加碼–
MSFTMicrosoft CorpStock25,139$1,058 萬0.8%+1,333+5.6%加碼歷史
AMZNAmazon Com IncStock58,218$1,050 萬0.8%−10,229−14.9%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF332,892$998.3 萬0.8%−31,752−8.7%減碼–
SPDR Series Trust78464A805ST STR PR SP1500154,663$992.2 萬0.8%−9,645−5.9%減碼–
KEKimball Electronics, Inc.Stock404,571$875.9 萬0.7%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS190,467$804.3 萬0.6%+147,710+345.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF185,111$796.7 萬0.6%−15,726−7.8%減碼–
American Centy ETF Tr025072703INTL EQT ETF120,043$765.2 萬0.6%−4,119−3.3%減碼–
SPYSPDR S&P 500 ETF TrustETF14,594$763.4 萬0.6%+4,800+49.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF98,718$744.3 萬0.6%+4,836+5.2%加碼–
AVGOBroadcom Inc.Stock5,579$739.4 萬0.6%−322−5.5%減碼歷史
LLYEli Lilly & CoStock9,383$729.9 萬0.6%+170+1.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF282,575$698.5 萬0.5%−23,655−7.7%減碼–
iShares MSCI Eafe ETF464287465ETF78,807$629.4 萬0.5%+7,706+10.8%加碼–
GOOGAlphabet Inc.Stock39,533$601.9 萬0.5%+1,102+2.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF25,770$589.1 萬0.5%+892+3.6%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU88,511$568.8 萬0.4%−2,469−2.7%減碼–
iShares Russell 2000 ETF464287655ETF26,314$553.4 萬0.4%+18,238+225.8%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL145,055$533.1 萬0.4%−5,196−3.5%減碼–
MANHManhattan Associates IncStock20,874$522.3 萬0.4%+387+1.9%加碼歷史
JNJJohnson & JohnsonStock31,594$499.8 萬0.4%+11,549+57.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF47,857$491.8 萬0.4%+23,681+98.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF135,027$483.9 萬0.4%−9,333−6.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF65,123$483.3 萬0.4%+45,290+228.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF17,413$471.5 萬0.4%−101−0.6%減碼–
MPWRMonolithic Power Systems, Inc.COM6,911$468.2 萬0.4%−163−2.3%減碼歷史
VVisa Inc.Stock16,040$447.6 萬0.3%−329−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF60,970$446.0 萬0.3%−2,203−3.5%減碼–
UNHUnitedHealth Group IncStock8,505$420.7 萬0.3%+8+0.1%加碼歷史
GEGeneral Electric CoStock23,929$420.0 萬0.3%−365−1.5%減碼歷史
JPMJPMorgan Chase & CoStock20,876$418.2 萬0.3%−1,218−5.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF75,700$411.8 萬0.3%+27,066+55.7%加碼–
iShares Core S&P 500 ETF464287200ETF7,747$407.3 萬0.3%+4,338+127.3%加碼–
MRKMerck & Co., Inc.Stock30,724$405.4 萬0.3%+6,555+27.1%加碼歷史
PHMPultegroup IncCOM32,553$392.7 萬0.3%−323−1.0%減碼歷史
AMDAdvanced Micro Devices IncStock21,744$392.4 萬0.3%−165−0.8%減碼歷史
ETNEaton Corp plcStock12,431$388.7 萬0.3%−287−2.3%減碼歷史
PHParker-Hannifin CorpStock6,944$385.9 萬0.3%−106−1.5%減碼歷史
SHAKShake Shack Inc.CL A37,080$385.7 萬0.3%−1,099−2.9%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,716$382.5 萬0.3%+2,765+23.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF45,907$380.9 萬0.3%−1,864−3.9%減碼–
SYKStryker CorpStock10,577$378.5 萬0.3%+171+1.6%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF38,906$370.4 萬0.3%−3,252−7.7%減碼–
PRPermian Resources CorpCLASS A COM208,296$367.9 萬0.3%−494−0.2%減碼歷史
LOWLowes Companies IncStock14,229$362.5 萬0.3%+1,405+11.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD44,074$360.4 萬0.3%+22,273+102.2%加碼–
iShares Tips Bond ETF464287176ETF33,547$360.3 萬0.3%−2,863−7.9%減碼–
MEDPMedpace Holdings, Inc.COM8,305$335.6 萬0.3%+106+1.3%加碼歷史
WWDWoodward, Inc.COM21,578$332.6 萬0.3%+21,554+89,808.3%加碼歷史
PGProcter & Gamble CoStock19,839$321.9 萬0.2%+9,016+83.3%加碼歷史
KKRKKR & Co. Inc.COM31,769$319.5 萬0.2%−506−1.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF29,928$313.4 萬0.2%+25,862+636.1%加碼–
BSXBoston Scientific CorpStock44,583$305.3 萬0.2%−1,036−2.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,465$304.1 萬0.2%+4,829+759.3%加碼歷史
BRK.BBerkshire Hathaway IncStock7,016$295.0 萬0.2%+324+4.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,059$294.0 萬0.2%+34+0.7%加碼歷史
Vanguard Real Estate ETF922908553ETF33,984$293.9 萬0.2%−61,310−64.3%減碼–
BPBP PLCADR76,066$286.6 萬0.2%−3,583−4.5%減碼歷史
FANGDiamondback Energy, Inc.Stock14,450$286.4 萬0.2%−771−5.1%減碼歷史
SGOLabrdn Gold ETF TrustETF129,743$275.6 萬0.2%−10,100−7.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF55,881$275.2 萬0.2%−7,081−11.2%減碼–
METAMeta Platforms, Inc.Stock5,648$274.3 萬0.2%+15+0.3%加碼歷史
AFLAflac IncStock31,871$273.6 萬0.2%+2,042+6.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF20,397$266.6 萬0.2%+18,046+767.6%加碼–
PFGCPerformance Food Group CoCOM35,502$265.0 萬0.2%−467−1.3%減碼歷史
VMCVulcan Materials COCOM9,569$261.2 萬0.2%+274+2.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF50,239$258.0 萬0.2%+25,768+105.3%加碼–
GOOGLAlphabet Inc.Stock17,007$256.7 萬0.2%+1,357+8.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF70,809$256.3 萬0.2%−4,892−6.5%減碼–
COPConocoPhillipsStock19,962$254.1 萬0.2%−147−0.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW29,040$253.5 萬0.2%+26,024+862.9%加碼–
TRIThomson Reuters CorpCOM NO PAR15,918$248.1 萬0.2%−380−2.3%減碼歷史

選擇權（5 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Larson Financial Group LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$36.2 萬
PANWPalo Alto Networks IncStock–$2.08 萬
CRWDCrowdStrike Holdings, Inc.Stock–$9,120
AMDAdvanced Micro Devices IncStock–$7,710
MDYSPDR S&P Midcap 400 ETF TrustETF–$5,727

2023 年第 4 季之後清倉（138 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 138 檔。

Larson Financial Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
FTNTFortinet, Inc.Stock4,359$25.5 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW16,996$21.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,626$19.0 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,938$17.7 萬<0.1%–
TUPTupperware Brands CorpCOM80,615$16.1 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF900$12.3 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X3,097$12.2 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR10,972$11.0 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS2,575$10.5 萬<0.1%歷史
ATOAtmos Energy CorpCOM900$10.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X2,205$9.78 萬<0.1%–
CPKChesapeake Utilities CorpCOM600$6.34 萬<0.1%歷史
KIMKimco Realty CorpCOM2,400$5.11 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF144$4.45 萬<0.1%–
HUBSHubSpot IncCOM74$4.30 萬<0.1%歷史
TFINTriumph Financial, Inc.COM526$4.22 萬<0.1%歷史
MELIMercadolibre IncCOM23$3.61 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM4,200$3.61 萬<0.1%歷史
MCYMercury General CorpCOM900$3.36 萬<0.1%歷史
FITBFifth Third BancorpCOM802$2.77 萬<0.1%歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$2.50 萬<0.1%–
ARBKArgo Blockchain PlcADS6,243$2.33 萬<0.1%歷史
OECOrion S.A.COM818$2.27 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,903$2.20 萬<0.1%–
LNTAlliant Energy CorpStock400$2.05 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A100$1.82 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM2,100$1.78 萬<0.1%歷史
CVECenovus Energy Inc.COM1,000$1.67 萬<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF529$1.58 萬<0.1%–
AMEAmetek IncCOM91$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW247$1.31 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF235$1.26 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM1,539$1.14 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A704$1.12 萬<0.1%歷史
COLMColumbia Sportswear CoCOM140$1.11 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM910$1.09 萬<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE400$1.07 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF311$1.01 萬<0.1%–
NNNNNN REIT, Inc.REIT228$9,838<0.1%歷史
RYRoyal Bank of CanadaStock95$9,647<0.1%歷史
TELTE Connectivity plcREG SHS65$9,133<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT233$9,022<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.250$8,939<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,100$8,866<0.1%歷史
GGenpact LTDSHS251$8,712<0.1%歷史
FICOFair Isaac CorpCOM7$8,148<0.1%歷史
RVTYRevvity, Inc.COM74$8,089<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF197$7,929<0.1%–
KRGKite Realty Group TrustCOM NEW346$7,910<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF200$7,638<0.1%–
FWRDForward Air CorpCOM116$7,293<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF298$6,866<0.1%–
MORNMorningstar, Inc.COM23$6,584<0.1%歷史
iShares Tr46434V886HDG MSCI JAPAN186$6,493<0.1%–
THQabrdn Healthcare Opportunities FundSHS350$6,339<0.1%歷史
Defiance Quantum ETF26922A420ETF117$6,335<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT429$5,774<0.1%歷史
SIXSix Flags Entertainment CorpCOM230$5,768<0.1%歷史
BAXBaxter International IncStock148$5,722<0.1%歷史
DDSDillard's, Inc.CL A14$5,667<0.1%歷史
FLRFluor CorpStock142$5,562<0.1%歷史
AZEKAZEK Co Inc.CL A145$5,546<0.1%歷史
CGNXCognex CorpCOM132$5,510<0.1%歷史
HEESH&E Equipment Services, Inc.COM103$5,364<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS433$5,227<0.1%–
SPHRSphere Entertainment Co.CL A151$5,128<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC113$5,034<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH120$4,814<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A151$4,800<0.1%歷史
HELEHelen of Troy LtdStock38$4,591<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A550$4,582<0.1%歷史
ENTGEntegris IncCOM37$4,433<0.1%歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX87$4,384<0.1%–
FORMFormfactor IncCOM99$4,129<0.1%歷史
CSGPCostar Group, Inc.COM47$4,107<0.1%歷史
LFUSLittelfuse IncCOM15$4,013<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM99$3,969<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF81$3,948<0.1%–
EXTRExtreme Networks IncCOM222$3,916<0.1%歷史
TTECTTEC Holdings, Inc.COM176$3,814<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR62$3,799<0.1%歷史
Fidelity Covington Trust316092337FIDELITY FUND LR200$3,794<0.1%–
ASANAsana, Inc.CL A180$3,422<0.1%歷史
ANSSAnsys IncCOM9$3,266<0.1%歷史
ARMPArmata Pharmaceuticals, Inc.COM967$3,133<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR101$2,890<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG99$2,850<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS36$2,842<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS31$2,827<0.1%歷史
DISHDISH Network CORPCL A466$2,689<0.1%歷史
TEAMAtlassian CorpCL A10$2,379<0.1%歷史
DBXDropbox, Inc.CL A80$2,358<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST720$2,326<0.1%–
JKHYJack Henry & Associates IncStock14$2,288<0.1%歷史
FTAIFTAI Aviation Ltd.SHS48$2,227<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A57$2,011<0.1%歷史
BIVIBiovie Inc.CL A NEW1,500$1,890<0.1%歷史
CVCOCavco Industries, Inc.COM5$1,733<0.1%歷史
BMEBlackRock Health Sciences TrustCOM42$1,699<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE100$1,541<0.1%–